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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 226 022.00 | | 226 022.00 | 226 022.00 |
BZ Other receivables | 228 158.00 | | 228 158.00 | 228 158.00 |
CF Cash and cash equivalents | 43 633.00 | | 43 633.00 | 43 633.00 |
CJ TOTAL (II) | 497 812.00 | | 497 812.00 | 497 812.00 |
CO Grand total (0 to V) | 497 812.00 | | 497 812.00 | 497 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -93 576.00 | -98 717.00 | | -93 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 967.00 | 5 141.00 | | 56 967.00 |
DL TOTAL (I) | -16 608.00 | -73 576.00 | | -16 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 479.00 | | |
DX Trade payables and related accounts | 353 658.00 | 56 578.00 | | 353 658.00 |
DY Tax and social security liabilities | 137 562.00 | 77 687.00 | | 137 562.00 |
EA Other liabilities | 23 200.00 | 50 126.00 | | 23 200.00 |
EC TOTAL (IV) | 514 420.00 | 282 870.00 | | 514 420.00 |
EE Grand total (I to V) | 497 812.00 | 209 295.00 | | 497 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 602 684.00 | |
FJ Net sales | | | 602 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 003.00 | |
FW Other purchases and external expenses | | | 295 999.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 188 725.00 | |
FZ Social Security Contributions | | | 55 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 531.00 | |
GG - OPERATING RESULT (I - II) | | | 57 472.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 201.00 | 1 336.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 336.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -1 336.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 339.00 | 273 542.00 | | 604 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 372.00 | 268 401.00 | | 547 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 967.00 | 5 141.00 | | 56 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 658.00 | 353 658.00 | | 353 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 179.00 | 454 179.00 | | 454 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 420.00 | 514 420.00 | | 514 420.00 |
